Germany · Delayed Price · Currency is EUR Luxbright AB Statistics
Total Valuation
Luxbright AB has a market cap or net worth of EUR 4.73 million. The enterprise value is 4.54 million.
| Market Cap | 4.73M |
| Enterprise Value | 4.54M |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 130.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.51% |
| Shares Change (QoQ) | +26.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 77.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.52 |
| EV / Sales | 3.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.38 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -84.75 |
Financial Efficiency
Return on equity (ROE) is -63.72% and return on invested capital (ROIC) is -37.23%.
| Return on Equity (ROE) | -63.72% |
| Return on Assets (ROA) | -29.19% |
| Return on Invested Capital (ROIC) | -37.23% |
| Return on Capital Employed (ROCE) | -63.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 127,017 |
| Profits Per Employee | -179,853 |
| Employee Count | 10 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -46.82% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 36.19 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Luxbright AB had revenue of EUR 1.27 million and -1.80 million in losses. Loss per share was -0.01.
| Revenue | 1.27M |
| Gross Profit | 895,661 |
| Operating Income | -1.78M |
| Pretax Income | -1.80M |
| Net Income | -1.80M |
| EBITDA | -1.55M |
| EBIT | -1.78M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 489,273 in cash and 299,478 in debt, with a net cash position of 189,795.
| Cash & Cash Equivalents | 489,273 |
| Total Debt | 299,478 |
| Net Cash | 189,795 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.49M |
| Book Value Per Share | 0.02 |
| Working Capital | 321,839 |
Cash Flow
| Operating Cash Flow | -1.84M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 70.52%, with operating and profit margins of -139.95% and -141.60%.
| Gross Margin | 70.52% |
| Operating Margin | -139.95% |
| Pretax Margin | -141.60% |
| Profit Margin | -141.60% |
| EBITDA Margin | -121.91% |
| EBIT Margin | -139.95% |
| FCF Margin | n/a |
Dividends & Yields
Luxbright AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -18.51% |
| Shareholder Yield | -18.51% |
| Earnings Yield | -38.03% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |